Prime Oil Chemical Service Corporation (TPE:2904)
Taiwan
· Delayed Price · Currency is TWD 17.75
+0.05 (0.28%)
Apr 18, 2025, 1:30 PM CST
TPE:2904 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 492.03 | 441.52 | 475.51 | 466.11 | 540.84 | Upgrade
|
| Revenue Growth (YoY) | 11.44% | -7.15% | 2.02% | -13.82% | 7.05% | Upgrade
|
| Cost of Revenue | 311.91 | 314.57 | 305.36 | 310.98 | 285.99 | Upgrade
|
| Gross Profit | 180.12 | 126.95 | 170.15 | 155.13 | 254.85 | Upgrade
|
| Selling, General & Admin | 67.29 | 64.98 | 68.33 | 66.66 | 73.31 | Upgrade
|
| Operating Expenses | 67.29 | 64.98 | 68.33 | 66.66 | 73.31 | Upgrade
|
| Operating Income | 112.84 | 61.97 | 101.82 | 88.48 | 181.54 | Upgrade
|
| Interest Expense | -11.98 | -13.51 | -4.36 | -2.09 | -3.3 | Upgrade
|
| Interest & Investment Income | 7.33 | 15.07 | 0.49 | 0.26 | 0.39 | Upgrade
|
| Earnings From Equity Investments | 26.94 | 15.26 | 5.42 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.1 | 0.56 | 2.01 | -1.86 | -3.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.05 | 7.77 | 2.42 | 2.02 | 5.72 | Upgrade
|
| EBT Excluding Unusual Items | 138.28 | 87.13 | 107.79 | 86.81 | 181.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.14 | -16.48 | 28.83 | 2.53 | 2.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.05 | 10.2 | - | 0.1 | 0.36 | Upgrade
|
| Other Unusual Items | - | - | - | 0.03 | 0.47 | Upgrade
|
| Pretax Income | 134.18 | 80.85 | 136.62 | 89.47 | 184.79 | Upgrade
|
| Income Tax Expense | 27.04 | 15.62 | 29.59 | 18.06 | 25.07 | Upgrade
|
| Earnings From Continuing Operations | 107.15 | 65.22 | 107.03 | 71.41 | 159.72 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Net Income | 107.16 | 65.23 | 107.04 | 71.43 | 159.72 | Upgrade
|
| Net Income to Common | 107.16 | 65.23 | 107.04 | 71.43 | 159.72 | Upgrade
|
| Net Income Growth | 64.27% | -39.06% | 49.86% | -55.28% | 18.41% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 71 | 69 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 71 | 69 | 69 | Upgrade
|
| Shares Change (YoY) | 0.18% | 9.31% | 3.14% | -0.22% | 0.07% | Upgrade
|
| EPS (Basic) | 1.38 | 0.84 | 1.50 | 1.03 | 2.31 | Upgrade
|
| EPS (Diluted) | 1.37 | 0.84 | 1.50 | 1.03 | 2.30 | Upgrade
|
| EPS Growth | 63.46% | -44.13% | 45.63% | -55.22% | 17.95% | Upgrade
|
| Free Cash Flow | 236.67 | 156.51 | -51.74 | 83.56 | 17.62 | Upgrade
|
| Free Cash Flow Per Share | 3.03 | 2.01 | -0.72 | 1.21 | 0.25 | Upgrade
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| Dividend Per Share | 1.000 | 0.600 | 0.650 | 0.800 | 2.000 | Upgrade
|
| Dividend Growth | 66.67% | -7.69% | -18.75% | -60.00% | 21.21% | Upgrade
|
| Gross Margin | 36.61% | 28.75% | 35.78% | 33.28% | 47.12% | Upgrade
|
| Operating Margin | 22.93% | 14.04% | 21.41% | 18.98% | 33.57% | Upgrade
|
| Profit Margin | 21.78% | 14.77% | 22.51% | 15.32% | 29.53% | Upgrade
|
| Free Cash Flow Margin | 48.10% | 35.45% | -10.88% | 17.93% | 3.26% | Upgrade
|
| EBITDA | 243.48 | 196.61 | 231.85 | 210.29 | 282.3 | Upgrade
|
| EBITDA Margin | 49.48% | 44.53% | 48.76% | 45.12% | 52.20% | Upgrade
|
| D&A For EBITDA | 130.64 | 134.63 | 130.02 | 121.81 | 100.76 | Upgrade
|
| EBIT | 112.84 | 61.97 | 101.82 | 88.48 | 181.54 | Upgrade
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| EBIT Margin | 22.93% | 14.04% | 21.41% | 18.98% | 33.57% | Upgrade
|
| Effective Tax Rate | 20.15% | 19.32% | 21.66% | 20.19% | 13.57% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.